Mutual Fund Holdings


Tinna Rubber & Infrastructure Ltd
BSE Code 530475 ISIN Demat INE015C01016 Book Value (₹) 147.00 NSE Symbol TINNARUBR Div & Yield % 0.48 Market Cap ( Cr.) 1,442.52 P/E * 34.63 EPS * 23.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bank of India Small Cap Fund 21.40 1.08 1,981.59
ICICI Pru ELSS Tax Saver Fund 14.23 0.10 14,956.70
JM Midcap Fund 13.28 0.90 1,474.62
ICICI Pru Transportation and Logistics Fund 12.21 0.40 3,072.52
JM Small Cap Fund 11.39 1.53 745.35
Bank of India Business Cycle Fund 7.67 1.44 532.42
JM ELSS Tax Saver Fund 3.79 1.66 228.21
Bank of India Midcap Tax Fund - Series 2 0.33 1.00 33.30